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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 27 Institutional holders with a total value of $70,707,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 703,556 35,309,000 49.94%
2 Orion Porfolio Solutions, LLC 289,883 14,581,000 20.62%
3 COLONY GROUP LLC 63,744 3,206,000 4.53%
4 ENVESTNET ASSET MANAGEMENT INC 61,338 3,085,000 4.36%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,605 1,942,000 2.75%
6 Advisory Services Network, LLC 34,456 1,733,000 2.45%
7 Commonwealth Equity Services, Inc 33,114 1,666,000 2.36%
8 JPMORGAN CHASE & CO 31,329 1,576,000 2.23%
9 SPINNAKER TRUST 30,465 1,532,000 2.17%
10 Destination Wealth Management 20,793 1,046,000 1.48%
11 Arete Wealth Advisors, LLC 16,516 831,000 1.18%
12 JANE STREET GROUP, LLC 15,773 793,000 1.12%
13 MORGAN STANLEY 13,239 666,000 0.94%
14 MSI Financial Services Inc 12,036 605,000 0.86%
15 CITADEL ADVISORS LLC 10,132 510,000 0.72%
16 ROYAL BANK OF CANADA 8,087 407,000 0.58%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,607 332,000 0.47%
18 Cambridge Investment Research Advisors, Inc. 4,988 251,000 0.35%
19 Sequoia Financial Advisors, LLC 4,314 217,000 0.31%
20 Baker Avenue Asset Management, LP 3,994 201,000 0.28%
21 BANK OF AMERICA CORP /DE/ 1,967 99,000 0.14%
22 Ironwood Financial, llc 1,341 67,000 0.09%
23 UBS Group AG 524 27,000 0.04%
24 WFG Advisors, LP 400 20,000 0.03%
25 REGAL WEALTH GROUP, INC. 75 4,000 0.01%
26 IFP ADVISORS, INC 10 1,000 0.00%
27 BlackRock Finance, Inc. 8 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.